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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1044 | 1035 | 1258 | 1485 | - |
Fund Return | 4.74% | 4.42% | 3.5% | 7.96% | 8.24% | - |
Place in category | 20 | 24 | 323 | 88 | 47 | - |
% in Category | 6 | 7 | 88 | 24 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Diecinueve A | 2.33B | 0.83 | 7.54 | - | ||
Compass Investments Diecinueve B-F1 | 2.33B | 0.50 | 5.30 | - | ||
Compass Investments Diecinueve B-M1 | 2.33B | 0.51 | 5.44 | - | ||
Compass Investments Siete A | 1.34B | 5.20 | 10.88 | 3.73 | ||
Compass Investments Siete B-F2 | 1.34B | 4.89 | 8.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK PEG Balanceado Intl A | 9.35B | 1.05 | 2.88 | 5.18 | ||
BLK PEG Balanceado Intl B1A | 9.35B | 0.77 | 1.11 | 3.43 | ||
BLK PEG Balanceado Intl B1D | 9.35B | 0.67 | 0.52 | 2.79 | ||
BLK PEG Balanceado Intl M1B | 9.35B | 0.67 | 0.52 | - | ||
GBM 104 A | 8.43B | 1.17 | 2.90 | 5.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Promotora y Operadora de Infraestr | MX01PI000013 | 19.51 | 157.90 | 0.00% | |
GCC SAB de CV | MX01GC2M0006 | 7.63 | 196.130 | +0.32% | |
Grupo Financiero Banorte | MXP370711014 | 7.55 | 145.650 | +1.49% | |
Asur B | MXP001661018 | 7.30 | 519.05 | +0.15% | |
Grupo Mexico | MXP370841019 | 5.30 | 100.100 | +1.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Buy |
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